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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.54B
AUM Growth
+$363M
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$26.5M |
| 3 |
Starbucks
SBUX
|
+$26.3M |
| 4 |
Ford
F
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$33.1M |
| 2 |
Honeywell
HON
|
+$31.9M |
| 3 |
Mastercard
MA
|
+$29M |
| 4 |
American International
AIG
|
+$27.2M |
| 5 |
Yum! Brands
YUM
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
626
DELISTED
Kate Spade & Company
KATE
| $377K | 0.01% |
+21,188
| New | +$414K |
|
|
ISCA
627
DELISTED
International Speedway Corp
ISCA
| $376K | 0.01% |
11,147
+1,637
| +17% | +$57K |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $374K | 0.01% |
11,443
-417,603
| -97% | -$12.2M |
|
629
CGI
GIB
$15.6B
| $373K | 0.01% |
+9,326
| New | +$371K |
|
630
Lithia Motors
LAD
$9.75B
| $373K | 0.01% |
+3,499
| New | +$402K |
|
631
LiveRamp
RAMP
$2.29B
| $371K | 0.01% |
+17,756
| New | +$388K |
|
632
Korn Ferry
KFY
$4.31B
| $370K | 0.01% |
+11,146
| New | +$391K |
|
633
TTM Technologies
TTMI
$10.6B
| $366K | 0.01% |
56,164
-8,721
| -13% | -$62.5K |
|
634
Whirlpool
WHR
$2.49B
| $365K | 0.01% |
2,484
-15,214
| -86% | -$2.36M |
|
635
Nice
NICE
$6.15B
| $364K | 0.01% |
6,348
-119
| -2% | -$7.09K |
|
|
AEGN
636
DELISTED
Aegion Corp
AEGN
| $364K | 0.01% |
18,851
-3,013
| -14% | -$59.7K |
|
637
Encore Capital Group
ECPG
$2.01B
| $362K | 0.01% |
+12,438
| New | +$429K |
|
638
Hanmi Financial
HAFC
$935M
| $362K | 0.01% |
+15,281
| New | +$391K |
|
|
KRA
639
DELISTED
Kraton Corporation
KRA
| $359K | 0.01% |
+21,584
| New | +$442K |
|
640
Coherent
COHR
$43.4B
| $358K | 0.01% |
19,268
-658
| -3% | -$11.9K |
|
641
Silicon Laboratories
SLAB
$7.14B
| $358K | 0.01% |
+7,378
| New | +$365K |
|
642
Saia
SAIA
$10.5B
| $357K | 0.01% |
16,057
-7,643
| -32% | -$197K |
|
|
KG
643
Kestrel Group
KG
$66.1M
| $356K | 0.01% |
+1,194
| New | +$361K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.01% |
+7,612
| New | +$357K |
|
|
DRII
645
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $355K | 0.01% |
13,897
-3,196
| -19% | -$84K |
|
|
EE
646
DELISTED
El Paso Electric Company
EE
| $353K | 0.01% |
+9,161
| New | +$350K |
|
|
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $348K | 0.01% |
9,206
+2,303
| +33% | +$94K |
|
648
HCI Group
HCI
$2.34B
| $347K | 0.01% |
9,965
+305
| +3% | +$11.9K |
|
649
Orthofix Medical
OFIX
$492M
| $346K | 0.01% |
8,819
-251
| -3% | -$9.38K |
|
650
Primerica
PRI
$10.1B
| $346K | 0.01% |
+7,336
| New | +$359K |
|
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Stevens Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stevens Capital Management held 1,355 positions worth $2.54B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $391M of net new capital in Q4 2015, opening 411 new positions and adding to 260 existing holdings. Its largest new stake was Amazon: 841,400 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $33.1M trimmed.
- Stevens Capital Management's largest Q4 2015 buy was Amazon: 841,400 shares worth $28.4M.
- Stevens Capital Management added most to Citigroup in Q4 2015, an estimated $27.3M increase.
- Stevens Capital Management's biggest Q4 2015 reduction was Abbott, cutting an estimated $33.1M.
- Stevens Capital Management fully exited Mastercard in Q4 2015, selling an estimated $29M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.54B portfolio in Q4 2015.
- Stevens Capital Management opened 411 new positions and closed 458 in Q4 2015.
- Stevens Capital Management's portfolio value rose 17% quarter-over-quarter to $2.54B.
Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.